• Follow DSP BlackRock Mutual Fund

HomeSkip Navigation LinksNAVs and DividendMutual Fund Latest NAVs

Latest NAVs

Equity Schemes

Scheme Name NAV Rs. NAV Date
Equity Fund - Reg - Dividend 42.3820 18 May 2012
Technology.com Fund - Growth 26.3110 18 May 2012
Opportunities Fund - Reg - Growth 71.3050 18 May 2012
Opportunities Fund - Reg - Dividend 23.1500 18 May 2012
Top 100 Equity Fund - Reg - Growth 92.5000 18 May 2012
Top 100 Equity Fund - Reg - Dividend 18.5950 18 May 2012
India T.I.G.E.R. Fund - Reg - Growth 36.4540 18 May 2012
India T.I.G.E.R. Fund - Reg - Dividend 13.1200 18 May 2012
Small and Mid Cap Fund - Reg - Growth 16.0270 18 May 2012
Small and Mid Cap Fund - Reg - Dividend 12.4930 18 May 2012
Tax Saver Fund - Growth 15.0200 18 May 2012
Tax Saver Fund - Dividend 10.7170 18 May 2012
Equity Fund - Reg - Growth 14.7780 18 May 2012
Equity Fund - Inst - Growth 11.7600 18 May 2012
India T.I.G.E.R. Fund - Inst - Growth 10.5110 18 May 2012
India T.I.G.E.R. Fund - Inst - Dividend 7.4880 18 May 2012
Top 100 Equity Fund - Inst - Growth 12.7550 18 May 2012
Top 100 Equity Fund - Inst - Dividend 12.7550 18 May 2012
Micro Cap Fund - Reg - Growth 14.7290 18 May 2012
Technology.com Fund - Reg Plan  - Dividend 19.2430 18 May 2012
Natural Resources And New Energy Fund - Reg - Growth 12.0220 18 May 2012
Natural Resources And New Energy Fund - Reg - Dividend 10.2800 18 May 2012
Focus 25 - Growth 8.7470 18 May 2012
Focus 25 - Dividend 8.7470 18 May 2012
Micro Cap Fund - Reg - Dividend 8.9430 18 May 2012

Hybrid Schemes

Scheme Name NAV Rs. NAV Date
Balanced Fund - Growth 62.0880 18 May 2012
Balanced Fund - Dividend 19.4600 18 May 2012
MIP  - Growth 21.0629 18 May 2012
MIP  - Monthly Dividend 11.1941 18 May 2012
MIP  - Quarterly Dividend 11.9295 18 May 2012

Fixed Income Schemes

Scheme Name NAV Rs. NAV Date
Bond Fund - Growth 34.3468 18 May 2012
Bond Fund - Dividend 10.9594 18 May 2012
Liquidity Fund - Reg - Growth 25.7488 20 May 2012
Liquidity Fund - Reg - Weekly Dividend 12.4202 20 May 2012
Liquidity Fund - Reg - Daily Dividend 10.0100 20 May 2012
Govt Sec. Fund - Growth 35.1317 18 May 2012
Govt Sec. Fund - Monthly Dividend 10.5134 18 May 2012
Govt Sec. Fund - Dividend 11.5420 18 May 2012
Treasury Bill Fund - Growth 22.1571 18 May 2012
Treasury Bill Fund - Dividend 11.4291 18 May 2012
Short Term Fund - Growth 18.4118 18 May 2012
Short Term Fund - Dividend 11.1532 18 May 2012
Short Term Fund - Weekly Dividend 10.1811 18 May 2012
Income Opportunities Fund - Reg - Growth 17.2274 18 May 2012
Income Opportunities Fund - Reg - Dividend 10.8884 18 May 2012
Income Opportunities - Reg - Weekly Dividend 10.0355 18 May 2012
Short Term Fund - Monthly Dividend 10.8788 18 May 2012
Income Opportunities Fund - Reg - Daily Dividend 10.0312 18 May 2012
Bond Fund - Monthly Dividend 11.1954 18 May 2012
Income Opportunities Fund - Inst - Growth 1554.2881 18 May 2012
Income Opportunities Fund - Inst - Dividend 1036.7402 18 May 2012
Income Opportunities Fund - Inst - Weekly Dividend 1001.3143 18 May 2012
Income Opportunities Fund - Inst - Daily Dividend 1001.7006 18 May 2012
Liquidity Fund - Inst - Growth 1557.0383 20 May 2012
Liquidity Fund - Inst - Weekly Dividend 1001.0097 20 May 2012
Liquidity Fund - Inst - Daily Dividend 1000.3161 20 May 2012
Treasury Bill Fund - Monthly Dividend 10.2500 18 May 2012
Money Manager Fund - Reg - Growth 1481.2561 18 May 2012
Money Manager Fund - Reg - Weekly Dividend 1001.0758 18 May 2012
Money Manager Fund - Reg - Daily Dividend 1002.2851 18 May 2012
Money Manager Fund - Inst - Growth 1511.4227 18 May 2012
Money Manager Fund - Inst - Weekly Dividend 1001.0923 18 May 2012
Money Manager Fund - Inst - Daily Dividend 1000.8000 18 May 2012
Strategic Bond Fund - Reg - Growth 1368.5543 18 May 2012
Strategic Bond Fund - Reg - Monthly Dividend 1031.9058 18 May 2012
Strategic Bond Fund - Reg - Dividend 1056.3063 18 May 2012
Strategic Bond Fund - Inst - Growth 1253.1703 18 May 2012
Strategic Bond Fund - Inst - Monthly Dividend 1034.5937 18 May 2012
Strategic Bond Fund - Inst - Dividend 1037.8207 18 May 2012
Strategic Bond Fund - Inst - Weekly Dividend 1003.1952 18 May 2012
Strategic Bond Fund - Reg - Weekly Dividend 1003.9688 18 May 2012
Strategic Bond Fund - Reg - Daily Dividend 1003.8135 18 May 2012
Strategic Bond Fund - Inst - Daily Dividend 1003.7259 18 May 2012
Money Manager Fund - Regular - Monthly Dividend 1005.7198 18 May 2012
Income Opportunities Fund - Regular - Monthly Dividend 10.0602 18 May 2012
Income Opportunities Fund - Regular - Quarterly Dividend 10.1774 18 May 2012
DSP BlackRock FMP - Series 44 - 12M - Growth 10.1023 18 May 2012
DSP BlackRock FMP - Series 44 - 12M - Dividend 10.1023 18 May 2012
DSP BlackRock FMP - SERIES 44 - 12M - Growth - Growth 10.1023 18 May 2012
DSP BlackRock FMP - SERIES 44 - 12M - Dividend Payout - Dividend 10.1023 18 May 2012

Fund Of Funds Schemes

Scheme Name NAV Rs. NAV Date
World Gold Fund - Reg - Growth 16.2369 18 May 2012
World Gold Fund - Reg - Dividend 13.2953 18 May 2012
World Energy Fund - Reg - Growth 10.8717 18 May 2012
World Energy Fund - Reg - Dividend 10.8717 18 May 2012
World Mining Fund - Reg - Growth 9.5648 18 May 2012
World Mining Fund - Reg - Dividend 9.5648 18 May 2012
World Agriculture Fund - Regular - Growth 10.8169 18 May 2012
World Agriculture Fund - Dividend Payout 10.8169 18 May 2012

Fixed Maturity Plans

Scheme Name NAV Rs. NAV Date
DSP BlackRock FMP 12M - Series 19 - Growth 10.9859 11 May 2012
DSP BlackRock FMP 12M - Series 19 - Dividend Payout 10.8859 11 May 2012
DSP BlackRock FMP 12M - Series 20 - Growth 10.9430 18 May 2012
DSP BlackRock FMP 12M - Series 20 - Dividend Payout 10.9430 18 May 2012
DSP BlackRock FMP 12M - Series 21 - Growth 10.9122 18 May 2012
DSP BlackRock FMP 12M - Series 21 - Dividend Payout 10.9122 18 May 2012
DSP BlackRock FMP 12M - Series 22 - Growth 10.8349 18 May 2012
DSP BlackRock FMP 12M - Series 22 - Dividend Payout 10.8349 18 May 2012
DSP BlackRock FMP 12M - Series 23 - Growth 10.8593 18 May 2012
DSP BlackRock FMP 12M - Series 23 - Dividend Payout 10.8593 18 May 2012
DSP BlackRock FMP 12M - Series 24 - Growth 10.7742 18 May 2012
DSP BlackRock FMP 12M - Series 24 - Dividend Payout 10.7742 18 May 2012
DSP BlackRock FMP 12M - Series 25 - Growth 10.7789 18 May 2012
DSP BlackRock FMP 12M - Series 25 - Dividend Payout 10.7789 18 May 2012
DSP BlackRock FMP 12M - Series 26 - Growth 10.7064 18 May 2012
DSP BlackRock FMP 12M - Series 26 - Dividend Payout 10.7064 18 May 2012
DSP BlackRock FMP - SERIES 7 - 12M - Growth 10.6180 18 May 2012
DSP BlackRock FMP - Series 7 - 12M - Dividend Payout 10.6180 18 May 2012
DSP BlackRock FMP - SERIES 6 - 12M - Growth 10.6574 18 May 2012
DSP BlackRock FMP - SERIES 6 - 12M - Dividend Payout 10.6574 18 May 2012
DSP BlackRock FMP - SERIES 14 - 12M - Dividend Payout 10.5123 18 May 2012
DSP BlackRock FMP - SERIES 14 - 12M - Growth 10.5123 18 May 2012
DSP BlackRock FMP - SERIES 16 - 12M - Growth 10.4960 18 May 2012
DSP BlackRock FMP - SERIES 16 - 12M - Dividend Payout 10.4960 18 May 2012
DSP BlackRock FMP - SERIES 12 - 12M - Dividend Payout 10.5730 18 May 2012
DSP BlackRock FMP - SERIES 12 - 12M - Growth 10.5730 18 May 2012
DSP BlackRock FMP - SERIES 10 - 12M - Growth 10.5804 18 May 2012
DSP BlackRock FMP - SERIES 10 - 12M - Dividend Payout 10.5804 18 May 2012
DSP BlackRock FTP Series 1 - 24M Dividend Payout 10.4831 18 May 2012
DSP BlackRock FTP Series 1 - 24M Growth 10.4831 18 May 2012
DSP BlackRock FMP - Series 20 - 12M - Regular - Growth 10.4019 18 May 2012
DSP BlackRock FMP - Series 20 - 12M - Dividend Payout - Regular - Dividend 10.4019 18 May 2012
DSP BlackRock FMP - Series 18 - 12M - Growth 10.4515 18 May 2012
DSP BlackRock FTP - Series 2 - 24M - Growth 10.4257 18 May 2012
DSP BlackRock FTP - Series 2 - 24M - Dividend Payout 10.4257 18 May 2012
DSP BlackRock FMP - SERIES 18 - 12M - Dividend Payout 10.4515 18 May 2012
DSP BlackRock FMP - Series 23 - 12M - Dividend 10.3545 18 May 2012
DSP BlackRock FMP - Series 23 - 12M - Growth 10.3545 18 May 2012
DSP BlackRock FTP - Series 3 - 24M - Dividend 10.3702 18 May 2012
DSP BlackRock FTP - Series 3 - 24M - Growth 10.3702 18 May 2012
DSP BlackRock FMP - Series 24 - 12M - Growth 10.3317 18 May 2012
DSP BlackRock FMP - Series 24 - 12M - Dividend 10.3317 18 May 2012
DSP BlackRock FTP - Series 4 - 36M - Growth 10.3242 18 May 2012
DSP BlackRock FTP - Series 4 - 36M - Dividend 10.3242 18 May 2012
DSP BlackRock FMP - Series 27 - 12M - Growth 10.2852 18 May 2012
DSP BlackRock FMP - Series 27 - 12M - Dividend Payout 10.2852 18 May 2012
DSP BlackRock FMP - SERIES 2 - 24M - Growth - Growth 10.4257 18 May 2012
DSP BlackRock FMP - SERIES 2 - 24M - Dividend Payout - Dividend 10.4257 18 May 2012
DSP BlackRock FTP - SERIES 3 - 24M - Growth - Growth 10.3702 18 May 2012
DSP BlackRock FTP - SERIES 3 - 24M - Dividend Payout - Dividend 10.3702 18 May 2012
DSP BlackRock FTP - SERIES 4 - 36M - Growth - Growth 10.3242 18 May 2012
DSP BlackRock FTP - SERIES 4 - 36M - Dividend Payout - Dividend 10.3242 18 May 2012
DSP BlackRock FMP - SERIES 23 - 12M - Growth - Growth 10.3545 18 May 2012
DSP BlackRock FMP - SERIES 23 - 12M - Dividend Payout - Dividend 10.3545 18 May 2012
DSP BlackRock FMP - SERIES 24 - 12M - Growth - Growth 10.3317 18 May 2012
DSP BlackRock FMP - SERIES 24 - 12M - Dividend Payout - Dividend 10.3317 18 May 2012
DSP BlackRock FTP - Series 5 - 18M - Growth 10.2838 18 May 2012
DSP BlackRock FTP - Series 5 - 18M - Dividend 10.2838 18 May 2012
DSP BlackRock FTP - Series 6 - 24M - Growth 10.2425 18 May 2012
DSP BlackRock FTP - Series 6 - 24M - Dividend 10.2425 18 May 2012
DSP BlackRock FMP - Series 31 - 12M - Growth 10.2425 18 May 2012
DSP BlackRock FMP - Series 31 - 12M - Dividend 10.2425 18 May 2012
DSP BlackRock FTP - SERIES 5 - 18M - Growth - Growth 10.2838 18 May 2012
DSP BlackRock FTP - SERIES 5 - 18M - Dividend Payout - Dividend 10.2838 18 May 2012
DSP BlackRock FMP - SERIES 27 - 12M - Growth - Growth 10.2852 18 May 2012
DSP BlackRock FMP - SERIES 27 - 12M - Dividend Payout - Dividend 10.2852 18 May 2012
DSP BlackRock FTP - SERIES 6 - 24M - Growth - Growth 10.2425 18 May 2012
DSP BlackRock FTP - SERIES 6 - 24M - Dividend Payout - Dividend 10.2425 18 May 2012
DSP BlackRock FMP - Series 32 - 12M - Growth 10.2189 18 May 2012
DSP BlackRock FMP - Series 32 - 12M - Dividend 10.2189 18 May 2012
DSP BlackRock FMP - Series 33 - 3M - Growth 10.2493 15 May 2012
DSP BlackRock FMP - Series 33 - 3M - Dividend 10.0000 15 May 2012
DSP BlackRock FMP - Series 34 - 12M - Growth 10.1964 18 May 2012
DSP BlackRock FMP - Series 34 - 12M - Dividend 10.1964 18 May 2012
DSP BlackRock FMP - Series 35 - 3M - Growth 10.2348 18 May 2012
DSP BlackRock FMP - Series 35 - 3M - Dividend 10.2348 18 May 2012
DSP BlackRock FMP - Series 36 - 12M - Growth 10.2017 18 May 2012
DSP BlackRock FMP - Series 36 - 12M - Dividend 10.2017 18 May 2012
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth 9.8713 18 May 2012
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend 9.8713 18 May 2012
DSP BlackRock FMP - SERIES 31 - 12M - Growth - Growth 10.2425 18 May 2012
DSP BlackRock FMP - SERIES 31 - 12M - Dividend Payout - Dividend 10.2425 18 May 2012
DSP BlackRock FMP - SERIES 32 - 12M - Growth - Growth 10.2189 18 May 2012
DSP BlackRock FMP - SERIES 32 - 12M - Dividend Payout - Dividend 10.2189 18 May 2012
DSP BlackRock FMP - SERIES 33 - 3M - Growth - Growth 10.2493 15 May 2012
DSP BlackRock FMP - SERIES 33 - 3M - Dividend Payout - Dividend 10.0000 15 May 2012
DSP BlackRock FMP - SERIES 34 - 12M - Growth - Growth 10.1964 18 May 2012
DSP BlackRock FMP - SERIES 34 - 12M - Dividend Payout - Dividend 10.1964 18 May 2012
DSP BlackRock FMP - SERIES 35 - 3M - Growth - Growth 10.2348 18 May 2012
DSP BlackRock FMP - SERIES 35 - 3M - Dividend Payout - Dividend 10.2348 18 May 2012
DSP BlackRock FMP - Series 37 - 13M - Growth 10.2274 18 May 2012
DSP BlackRock FMP - Series 37 - 13M - Dividend 10.2274 18 May 2012
DSP BlackRock FTP - Series 7 - 24M - Growth 10.1320 18 May 2012
DSP BlackRock FTP - Series 7 - 24M - Dividend 10.1320 18 May 2012
DSP BlackRock FMP - Series 38 - 12.5M - Growth 10.2063 18 May 2012
DSP BlackRock FMP - Series 38 - 12.5M - Dividend 10.2063 18 May 2012
DSP BlackRock FMP - Series 39 - 12M - Regular - Growth 10.1856 18 May 2012
DSP BlackRock FMP - Series 39 - 12M - Dividend 10.1856 18 May 2012
DSP BlackRock FMP - Series 40 - 3M - Growth 10.1887 18 May 2012
DSP BlackRock FMP - Series 40 - 3M - Dividend 10.1887 18 May 2012
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Regular - Growth 9.9543 18 May 2012
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend 9.9543 18 May 2012
DSP BlackRock FMP - Series 41 - 12.5M - Growth 10.1635 18 May 2012
DSP BlackRock FMP - Series 41 - 12.5M - Dividend 10.1635 18 May 2012
DSP BlackRock FMP - Series 42 - 3M - Growth 10.1644 18 May 2012
DSP BlackRock FMP - Series 42 - 3M - Dividend 10.1644 18 May 2012
DSP BlackRock FMP - Series 43 - 12M - Growth 10.1466 18 May 2012
DSP BlackRock FMP - Series 43 - 12M - Dividend 10.1466 18 May 2012
DSP BlackRock FMP - SERIES 36 - 12M - Growth - Growth 10.2017 18 May 2012
DSP BlackRock FMP - SERIES 36 - 12M - Dividend Payout - Dividend 10.2017 18 May 2012
DSP BlackRock FMP - SERIES 37 - 13M - Growth - Growth 10.2274 18 May 2012
DSP BlackRock FMP - SERIES 37 - 13M - Dividend Payout - Dividend 10.2274 18 May 2012
DSP BlackRock FMP - SERIES 38 - 12.5M - Dividend Payout - Dividend 10.2063 18 May 2012
DSP BlackRock FMP - SERIES 38 - 12.5M - Growth - Growth 10.2063 18 May 2012
DSP BlackRock FMP - SERIES 39 - 12M - Growth - Growth 10.1856 18 May 2012
DSP BlackRock FMP - SERIES 39 - 12M - Dividend Payout - Dividend 10.1856 18 May 2012
DSP BlackRock FMP - SERIES 40 - 3M - Growth - Growth 10.1887 18 May 2012
DSP BlackRock FMP - SERIES 40 - 3M - Dividend Payout - Dividend 10.1887 18 May 2012
DSP BlackRock FMP - SERIES 41 - 12.5M - Growth - Growth 10.1635 18 May 2012
DSP BlackRock FMP - SERIES 41 - 12.5M - Dividend Payout - Dividend 10.1635 18 May 2012
DSP BlackRock FMP - SERIES 42 - 3M - Growth - Growth 10.1644 18 May 2012
DSP BlackRock FMP - SERIES 42 - 3M - Dividend Payout - Dividend 10.1644 18 May 2012
DSP BlackRock FMP - SERIES 43 - 12M - Growth - Growth 10.1466 18 May 2012
DSP BlackRock FMP - SERIES 43 - 12M - Dividend Payout - Dividend 10.1466 18 May 2012
DSP BlackRock FTP - Series 7 - 24M - Growth - Growth 10.1320 18 May 2012
DSP BlackRock FTP - Series 7 - 24M - Dividend Payout - Dividend 10.1320 18 May 2012
DSP BlackRock DAF - SERIES 1 - 36M - Growth - Growth 9.8713 18 May 2012
DSP BlackRock DAF - SERIES 1 - 36M - Dividend Payout - Dividend 9.8713 18 May 2012
DSP BlackRock DAF - SERIES 2 - 36M - Growth - Growth 9.9543 18 May 2012
DSP BlackRock DAF - SERIES 2 - 36M - Dividend Payout - Dividend 9.9543 18 May 2012
DSP BlackRock FMP - Series 44 - 12M - Growth 10.1023 18 May 2012
DSP BlackRock FMP - Series 44 - 12M - Dividend 10.1023 18 May 2012
DSP BlackRock FMP - SERIES 47 - 12M - Growth - Growth 10.0449 18 May 2012
DSP BlackRock FMP - SERIES 47 - 12M - Dividend Payout - Dividend 10.0449 18 May 2012
DSP BlackRock FMP - SERIES 45 - 3M - Growth - Growth 10.1198 18 May 2012
DSP BlackRock FMP - SERIES 45 - 3M - Dividend Payout - Dividend 10.1198 18 May 2012
DSP BlackRock FMP - SERIES 44 - 12M - Growth - Growth 10.1023 18 May 2012
DSP BlackRock FMP - SERIES 44 - 12M - Dividend Payout - Dividend 10.1023 18 May 2012
DSP BlackRock FMP - Series 48 - 12M - Growth 10.0136 18 May 2012
DSP BlackRock FMP - Series 48 - 12M - Dividend 10.0136 18 May 2012
DSP BlackRock FMP - Series 49 - 3M - Growth 10.0000 18 May 2012
DSP BlackRock FMP - Series 49 - 3M - Dividend 10.0000 18 May 2012
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth 10.0000 18 May 2012
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend 10.0000 18 May 2012

Scheme Finder

select
select

Company Information : About BlackRock | Contact Us

Help : Sitemap | FAQs
Designed & Developed by Idealake

© 2012 DSP BlackRock Investment Managers Pvt. Ltd. All rights reserved
Disclaimer